28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
81 GBP2024-03-31
170 GBP2023-03-31
Property, Plant & Equipment
1,251,611 GBP2024-03-31
1,362,454 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
1,501,692 GBP2024-03-31
1,612,624 GBP2023-03-31
Total Inventories
421,116 GBP2024-03-31
430,241 GBP2023-03-31
Debtors
Current
1,533,827 GBP2024-03-31
2,085,935 GBP2023-03-31
Cash at bank and in hand
1,153,364 GBP2024-03-31
721,070 GBP2023-03-31
Current Assets
3,108,307 GBP2024-03-31
3,237,246 GBP2023-03-31
Net Current Assets/Liabilities
2,017,163 GBP2024-03-31
2,086,311 GBP2023-03-31
Total Assets Less Current Liabilities
3,518,855 GBP2024-03-31
3,698,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-225,000 GBP2024-03-31
-325,000 GBP2023-03-31
Net Assets/Liabilities
3,293,855 GBP2024-03-31
3,373,935 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
888 GBP2024-03-31
888 GBP2023-03-31
Intangible Assets - Gross Cost
888 GBP2024-03-31
888 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
807 GBP2024-03-31
718 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
807 GBP2024-03-31
718 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
89 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
89 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81 GBP2024-03-31
170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,860 GBP2024-03-31
767,860 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,088,450 GBP2024-03-31
1,176,435 GBP2023-03-31
Motor vehicles
130,580 GBP2024-03-31
198,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,986,890 GBP2024-03-31
2,142,468 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-113,414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-139,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-252,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,452 GBP2024-03-31
331,064 GBP2023-03-31
Tools/Equipment for furniture and fittings
337,156 GBP2024-03-31
302,456 GBP2023-03-31
Motor vehicles
47,671 GBP2024-03-31
146,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,279 GBP2024-03-31
780,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,388 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
142,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-108,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-124,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
417,408 GBP2024-03-31
436,796 GBP2023-03-31
Tools/Equipment for furniture and fittings
751,294 GBP2024-03-31
873,979 GBP2023-03-31
Motor vehicles
82,909 GBP2024-03-31
51,679 GBP2023-03-31
Investment Property - Fair Value Model
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Value of work in progress
421,116 GBP2024-03-31
430,241 GBP2023-03-31
Trade Debtors/Trade Receivables
1,342,700 GBP2024-03-31
1,864,737 GBP2023-03-31
Prepayments
135,389 GBP2024-03-31
147,385 GBP2023-03-31
Other Debtors
55,738 GBP2024-03-31
73,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,533,827 GBP2024-03-31
2,085,935 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Non-current, Amounts falling due after one year
225,000 GBP2024-03-31
325,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2024-03-31
501 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
499 shares2024-03-31
499 shares2023-03-31
Number of Shares Issued (Fully Paid)
2,000 shares2024-03-31
2,000 shares2023-03-31
Nominal value of allotted share capital
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31